| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 96.050 | 0 | 47.288 | ||||
| 18/11/2025 | 0.011 | 96.900 | 1,775,000 | 45.873 | ||||
| 17/11/2025 | 0.014 | 100.700 | 155,000 | 43.272 | ||||
| 14/11/2025 | 0.015 | 100.600 | 1,205,000 | 43.172 | ||||
| 13/11/2025 | 0.018 | 102.800 | 935,000 | 42.082 | 765,000 | 0.018 | ||
| 12/11/2025 | 0.015 | 100.500 | 115,000 | 42.702 | ||||
| 11/11/2025 | 0.018 | 101.300 | 1,655,000 | 43.324 | ||||
| 10/11/2025 | 0.019 | 101.800 | 7,025,000 | 43.012 | 3,570,000 | 0.021 | ||
| 07/11/2025 | 0.015 | 97.900 | 2,090,000 | 44.356 | ||||
| 06/11/2025 | 0.015 | 97.650 | 2,755,000 | 44.371 | ||||
| 05/11/2025 | 0.012 | 95.400 | 4,360,000 | 44.506 | ||||
| 04/11/2025 | 0.015 | 97.100 | 2,030,000 | 44.435 | ||||
| 03/11/2025 | 0.019 | 99.100 | 6,160,000 | 44.313 | ||||
| 31/10/2025 | 0.020 | 100.600 | 9,175,000 | 42.312 | 3,365,000 | 0.020 | ||
| 30/10/2025 | 0.031 | 104.200 | 38,710,000 | 42.909 | 19,435,000 | 0.033 | 16,645,000 | 0.033 |
| 28/10/2025 | 0.032 | 104.800 | 10,090,000 | 42.058 | 4,460,000 | 0.033 | 4,930,000 | 0.033 |
| 27/10/2025 | 0.036 | 105.700 | 34,365,000 | 42.258 | 14,905,000 | 0.037 | 16,990,000 | 0.037 |
| 24/10/2025 | 0.034 | 104.000 | 10,605,000 | 42.885 | 4,380,000 | 0.034 | 5,925,000 | 0.033 |
| 23/10/2025 | 0.033 | 103.900 | 10,310,000 | 42.379 | 5,590,000 | 0.031 | 2,180,000 | 0.031 |
| 22/10/2025 | 0.032 | 102.900 | 9,905,000 | 42.962 | 4,830,000 | 0.032 | 4,130,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |